FC

Franki Construct

BE0463.894.481

Chemin Des Moissons 10 Flémalle 4400
Financiële kerncijfers
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Omzet
€ 113.15M
€ 83.23M
€ 79.77M
€ 96.27M
€ 87.69M
€ 90.58M
€ 92.22M
€ 104.82M
€ 81.84M
€ 80.40M
€ 76.54M
€ 70.76M
€ 70.06M
€ 108.51M
€ 99.06M
€ 90.51M
Omzetgroei
35.96%
4.33%
-17.14%
9.79%
-3.2%
-1.77%
-12.03%
28.09%
1.79%
5.05%
8.17%
0.99%
-35.43%
9.54%
9.45%
Winst
€ 5.93M
€ 4.01M
€ 1.68M
€ 1.69M
€ -1.40M
€ -792K
€ 4.35M
€ 1.80M
€ 2.49M
€ 1.51M
€ 243K
€ 648K
€ 1.28M
€ 523K
€ 540K
€ 147K
Eigen vermogen
€ 32.23M
€ 26.29M
€ 22.28M
€ 20.60M
€ 18.90M
€ 18.38M
€ 19.18M
€ 14.82M
€ 13.03M
€ 10.54M
€ 9.03M
€ 8.79M
€ 8.14M
€ 6.86M
€ 6.35M
€ 5.82M
Werknemers
147.00
162.90
162.00
156.50
182.60
189.00
192.20
190.00
178.40
172.00
166.80
147.50
138.90
231.70
344.90
330.40
Kredietlimiet
€ 10.00M
€ 10.00M
€ 6.76M
€ 6.93M
€ 4.01M
€ 7.86M
€ 10.00M
€ 7.20M
€ 8.31M
€ 4.71M
€ 3.35M
€ 3.96M
€ 3.74M
€ 4.94M
€ 4.65M
€ 4.22M
Belastingen
€ 4.09M
€ 1.82M
€ 2.63M
€ 1.97M
€ 1.79M
€ 1.37M
€ 1.85M
€ 2.91M
€ 2.12M
€ 655K
€ 507K
€ 185K
€ 344K
€ 392K
€ 260K
€ 263K
Bezoldigingen en sociale lasten
€ 1.92M
€ 2.03M
€ 1.66M
€ 1.53M
€ 1.65M
€ 1.68M
€ 1.69M
€ 1.45M
€ 1.51M
€ 1.19M
€ 1.00M
€ 884K
€ 975K
€ 293K
€ 1.56M
€ 1.24M
Dividenden
Dividenduitkering
EBITDA
€ 9.01M
€ 6.04M
€ 2.94M
€ 2.36M
€ -779K
€ 3.95M
€ 5.92M
€ 3.47M
€ 4.43M
€ 2.00M
€ 799K
€ 1.77M
€ 1.21M
€ 1.64M
€ 1.66M
€ 1.48M
EBITDA-marge
7.96%
7.26%
3.69%
2.45%
-0.89%
4.36%
6.42%
3.31%
5.41%
2.49%
1.04%
2.5%
1.73%
1.51%
1.67%
1.63%
EBIT
€ 8.93M
€ 5.94M
€ 2.79M
€ 3.00M
€ -983K
€ 3.40M
€ 4.35M
€ 3.26M
€ 4.19M
€ 1.74M
€ 549K
€ 1.25M
€ 965K
€ 1.15M
€ 1.21M
€ 977K
Nettowinst
€ 5.95M
€ 4.04M
€ 1.73M
€ 1.74M
€ -1.36M
€ -731K
€ 2.38M
€ 1.86M
€ 2.55M
€ 1.56M
€ 289K
€ 685K
€ 365K
€ 522K
€ 540K
€ 147K
Nettomarge
5.24%
4.82%
2.11%
1.76%
-1.59%
-0.87%
4.72%
1.71%
3.04%
1.87%
0.32%
0.92%
1.83%
0.48%
0.55%
0.16%
Capex
€ 84K
€ 31K
€ 36K
€ 103K
€ 373
€ 68K
€ 118K
€ 127K
€ 103K
€ 17K
€ 793K
€ 102K
€ -116K
€ 836K
€ 80K
€ 512K
Cash
€ 5.91M
€ 3.31M
€ 3.29M
€ 5.25M
€ 2.70M
€ 3.46M
€ 1.13M
€ 900K
€ 728K
€ 807K
€ 400K
€ 382K
€ 824K
€ 1.62M
€ 4.63M
€ 3.35M
Cashflow
€ 6.70M
€ 4.03M
€ 1.63M
€ 1.32M
€ -1.19M
€ -341K
€ 5.92M
€ 2.01M
€ 2.74M
€ 1.77M
€ 489K
€ 1.15M
€ 1.48M
€ 864K
€ 531K
€ -78K
Working capital
€ 25.52M
€ 18.91M
€ 10.90M
€ 13.08M
€ 11.45M
€ 12.50M
€ 13.34M
€ 8.14M
€ 6.64M
€ 4.34M
€ 3.13M
€ 4.98M
€ 4.06M
€ 3.13M
€ 4.59M
€ 5.75M
Current ratio
1.72
1.65
1.35
1.48
1.43
1.40
1.49
1.28
1.28
1.14
1.09
1.19
1.17
1.11
1.12
1.14
Quick ratio
1.71
1.66
1.36
1.47
1.43
1.40
1.49
1.28
1.28
1.13
1.08
1.19
1.17
1.11
1.05
0.93
Working capital ratio
1.72
1.66
1.36
1.48
1.44
1.40
1.49
1.28
1.28
1.14
1.09
1.19
1.17
1.11
1.13
1.14
Totaal activa
€ 73.08M
€ 60.32M
€ 55.13M
€ 49.67M
€ 46.83M
€ 49.76M
€ 46.76M
€ 44.37M
€ 37.78M
€ 43.34M
€ 47.63M
€ 37.23M
€ 35.57M
€ 38.56M
€ 47.57M
€ 50.30M
Schulden
€ 40.10M
€ 33.95M
€ 32.67M
€ 28.67M
€ 27.79M
€ 31.16M
€ 27.23M
€ 29.15M
€ 24.32M
€ 32.33M
€ 38.08M
€ 27.88M
€ 26.82M
€ 31.52M
€ 40.84M
€ 43.63M
Schulden op korte termijn
€ 35.62M
€ 28.93M
€ 31.26M
€ 27.46M
€ 26.34M
€ 31.07M
€ 27.03M
€ 28.75M
€ 23.52M
€ 31.13M
€ 36.48M
€ 25.70M
€ 24.04M
€ 28.57M
€ 37.23M
€ 41.71M
Schulden op lange termijn
€ 4.46M
€ 4.93M
€ 1.16M
€ 1.16M
€ 1.39M
€ 88K
€ 200K
€ 400K
€ 800K
€ 1.20M
€ 1.60M
€ 2.18M
€ 2.74M
€ 2.85M
€ 3.54M
€ 1.88M
Solvabiliteit
44.09%
43.59%
40.41%
41.47%
40.37%
36.95%
41.01%
33.41%
34.48%
24.31%
18.96%
23.61%
22.89%
17.79%
13.34%
11.57%
Langetermijnschuldgraad
0.14
0.19
0.05
0.06
0.07
0.00
0.01
0.03
0.06
0.11
0.18
0.25
0.34
0.42
0.56
0.32
Schulden / EBITDA
4.45
5.62
11.10
12.15
7.88
4.60
8.40
5.49
16.16
47.68
15.78
22.17
19.27
24.64
29.51
Interest Coverage Ratio
20.03
15.98
6.52
11.66
-3.89
17.29
17.27
12.91
13.53
5.99
1.72
4.41
3.04
2.88
1.91
1.24
Bruto rentabiliteit
20.78%
15.31%
7.34%
6.42%
-6.31%
-1.86%
30.88%
13.56%
21%
16.75%
5.41%
13.13%
18.24%
12.59%
8.37%
-1.34%
Netto rentabiliteit
18.42%
15.27%
7.54%
8.21%
-7.39%
-4.31%
22.69%
12.12%
19.11%
14.29%
2.69%
7.37%
15.74%
7.63%
8.51%
2.53%
Return On Assets (ROA)
8.12
6.66
3.05
3.41
-2.98
-1.59
9.31
4.05
6.59
3.48
0.51
1.74
3.60
1.36
1.14
0.29
Return On Equity (ROE)
18.42
15.27
7.54
8.21
-7.39
-4.31
22.69
12.12
19.11
14.29
2.69
7.37
15.74
7.63
8.51
2.53
Klantenkrediet
71.96
68.40
88.18
83.85
103.08
112.23
88.44
95.97
103.42
117.94
161.84
122.42
107.37
86.30
109.85
121.76
Leverancierskrediet
96.77
107.33
121.31
85.67
95.98
100.25
96.69
76.34
90.68
121.51
162.06
123.15
105.36
90.73
126.47
129.45
Days Sales Outstanding (DSO)
71.96
68.40
88.18
83.85
103.08
112.23
88.44
95.97
103.42
117.94
161.84
122.42
107.37
86.30
109.85
121.76
Days Sales of Inventory (DSI)
0.70
1.01
0.98
0.76
0.82
0.85
0.83
0.70
0.91
0.91
0.93
0.83
14.16
45.30
Inventory Turnover Ratio
520.67
361.52
373.25
478.11
446.77
431.21
440.52
522.23
400.21
399.96
787.03
608.08
54.86
12.62
10.15
Werknemers
147.00
162.90
162.00
156.50
182.60
189.00
192.20
190.00
178.40
172.00
166.80
147.50
138.90
231.70
344.90
330.40
Personeelskost per werknemer
€ 13K
€ 12K
€ 10K
€ 10K
€ 9K
€ 9K
€ 9K
€ 8K
€ 8K
€ 7K
€ 6K
€ 6K
€ 7K
€ 1K
€ 5K
€ 4K